Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 540.01M 1.7% | 530.76M 2.4% | 543.74M 9.3% | 497.50M 3.1% | 513.62M 3.3% | 497.41M 19.3% | 616.43M 6.1% | 581.06M 8.3% |
Cost of Revenue | 426.26M 3.3% | 412.70M 4.4% | 431.70M 5.8% | 407.89M 4.5% | 427.32M 6.2% | 402.40M 18.8% | 495.49M 6.0% | 467.60M 8.5% |
Gross Profit | 113.75M 3.7% | 118.06M 5.4% | 112.04M 25.0% | 89.61M 3.8% | 86.30M 9.2% | 95.01M 21.4% | 120.94M 6.6% | 113.47M 7.8% |
Gross Margin % | 21.00% 4.5% | 22.00% 4.8% | 21.00% 16.7% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% |
Research & Development | 3.64M 28.7% | 2.83M 10.8% | 2.56M 15.1% | 2.22M 0.6% | 2.23M 15.5% | 2.64M 1.1% | 2.61M 1.2% | 2.65M 18.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 88.56M 8.1% | 96.40M 1.3% | 97.62M 18.1% | 82.66M 8.8% | 76.00M 3.2% | 73.64M 10.8% | 82.52M 0.3% | 82.75M 2.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 21.89M 6.7% | 20.51M 125.2% | 9.11M 226.4% | -7.21M 261.2% | 4.47M 71.4% | 15.63M 57.2% | 36.51M 6.2% | 38.91M 36.1% |
Operating Margin % | 4.00% 0.0% | 4.00% 100.0% | 2.00% 300.0% | -1.00% 200.0% | 1.00% 66.7% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 40.0% |
EBITDA | 30.00M 4.8% | 28.63M 30.7% | 21.90M 137.1% | 9.24M 57.2% | 21.59M 65.0% | 13.08M 65.6% | 38.03M 1054.4% | -3.98M 110.5% |
EBITDA Margin % | 6.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 700.0% | -1.00% 114.3% |
Interest Expense | - | - 100.0% | 5.53M 65.5% | 3.34M 13.0% | 2.96M 21.4% | 3.76M 23.4% | 4.91M 19.9% | 6.13M 24.0% |
Interest Income | - | - | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.42M 20.6% | 14.45M 1430.2% | 944.00K 110.5% | -9.00M 296.0% | 4.59M 67.2% | 13.98M 42.1% | 24.14M 198.2% | -24.57M 344.4% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% | 0.00% 100.0% | -2.00% 300.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 200.0% | -4.00% 300.0% |
Tax Provision | 10.00M 135.2% | -28.40M 7899.4% | -355.00K 101.0% | 36.68M 3178.0% | 1.12M 109.5% | -11.84M 50.3% | -23.84M 496.1% | 6.02M 28.3% |
Net Income | 7.54M 82.4% | 42.95M 2833.5% | 1.46M 103.2% | -45.56M 1356.6% | 3.63M 52.2% | 7.58M 82.2% | 42.57M 236.6% | -31.17M 681.4% |
Net Margin % | 1.00% 87.5% | 8.00% | 0.00% 100.0% | -9.00% 1000.0% | 1.00% 50.0% | 2.00% 71.4% | 7.00% 240.0% | -5.00% 600.0% |
Basic EPS | 0.73 81.8% | 4.01 2764.3% | 0.14 103.3% | -4.25 1350.0% | 0.34 52.8% | 0.72 82.4% | 4.09 235.9% | -3.01 678.8% |
Diluted EPS | 0.69 82.3% | 3.89 2892.3% | 0.13 103.1% | -4.25 1350.0% | 0.34 52.1% | 0.71 82.3% | 4.00 232.9% | -3.01 690.2% |
Basic Shares Outstanding | 10.37M 3.2% | 10.72M 0.7% | 10.80M 0.7% | 10.72M 0.9% | 10.62M 0.8% | 10.54M 1.2% | 10.41M 0.5% | 10.36M 0.3% |
Diluted Shares Outstanding | 10.88M 1.5% | 11.05M 0.5% | 10.99M 2.6% | 10.72M 0.3% | 10.75M 0.8% | 10.67M 0.3% | 10.64M 2.7% | 10.36M 1.2% |